Rentabilidades Diarias

CTA ACTIVA CONSERVAD

RUN: 9192-8 | Serie: D
Estadísticas del Período
Promedio
0.0230%
Máximo
0.4719%
Mínimo
-0.3763%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1359 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/06/2024 -0.0377% 1148.287200 1147.854700 -0.432500
03/06/2024 -0.1375% 1149.867200 1148.287200 -1.580000
31/05/2024 +0.1087% 1148.618300 1149.867200 +1.248900
30/05/2024 +0.1185% 1147.257900 1148.618300 +1.360400
29/05/2024 -0.0237% 1147.530100 1147.257900 -0.272200
28/05/2024 -0.1619% 1149.389500 1147.530100 -1.859400
27/05/2024 +0.0567% 1148.737600 1149.389500 +0.651900
24/05/2024 -0.1372% 1150.315200 1148.737600 -1.577600
23/05/2024 +0.0281% 1149.992100 1150.315200 +0.323100
22/05/2024 +0.4719% 1144.578400 1149.992100 +5.413700
20/05/2024 -0.2112% 1146.998300 1144.578400 -2.419900
17/05/2024 -0.0723% 1147.827500 1146.998300 -0.829200
16/05/2024 -0.1926% 1150.039900 1147.827500 -2.212400
15/05/2024 -0.0031% 1150.076000 1150.039900 -0.036100
14/05/2024 -0.0982% 1151.205800 1150.076000 -1.129800
13/05/2024 +0.0167% 1151.013100 1151.205800 +0.192700
10/05/2024 -0.2624% 1154.037100 1151.013100 -3.024000
09/05/2024 -0.1560% 1155.838900 1154.037100 -1.801800
08/05/2024 +0.1941% 1153.597100 1155.838900 +2.241800
07/05/2024 +0.3183% 1149.930800 1153.597100 +3.666300
06/05/2024 -0.0206% 1150.167400 1149.930800 -0.236600
03/05/2024 -0.0291% 1150.502600 1150.167400 -0.335200
02/05/2024 -0.0054% 1150.564700 1150.502600 -0.062100
30/04/2024 +0.1246% 1149.132400 1150.564700 +1.432300
29/04/2024 +0.2580% 1146.171400 1149.132400 +2.961000
26/04/2024 +0.1534% 1144.414300 1146.171400 +1.757100
25/04/2024 -0.1422% 1146.043200 1144.414300 -1.628900
24/04/2024 +0.0986% 1144.914000 1146.043200 +1.129200
23/04/2024 +0.2134% 1142.473800 1144.914000 +2.440200
22/04/2024 +0.1401% 1140.873900 1142.473800 +1.599900
19/04/2024 -0.1665% 1142.774900 1140.873900 -1.901000
18/04/2024 -0.1747% 1144.773100 1142.774900 -1.998200
17/04/2024 -0.3386% 1148.655600 1144.773100 -3.882500
16/04/2024 -0.2694% 1151.754700 1148.655600 -3.099100
15/04/2024 -0.1942% 1153.993600 1151.754700 -2.238900
12/04/2024 -0.0920% 1155.056200 1153.993600 -1.062600
11/04/2024 -0.0337% 1155.445900 1155.056200 -0.389700
10/04/2024 +0.0480% 1154.891700 1155.445900 +0.554200
09/04/2024 +0.0514% 1154.298100 1154.891700 +0.593600
08/04/2024 -0.1450% 1155.973100 1154.298100 -1.675000
05/04/2024 +0.2139% 1153.502700 1155.973100 +2.470400
04/04/2024 -0.3763% 1157.851200 1153.502700 -4.348500
03/04/2024 -0.1895% 1160.046900 1157.851200 -2.195700
02/04/2024 -0.1352% 1161.615800 1160.046900 -1.568900
01/04/2024 +0.0383% 1161.171400 1161.615800 +0.444400
28/03/2024 +0.0073% 1161.086100 1161.171400 +0.085300
27/03/2024 +0.2045% 1158.714200 1161.086100 +2.371900
26/03/2024 +0.0606% 1158.011700 1158.714200 +0.702500
25/03/2024 -0.1537% 1159.793500 1158.011700 -1.781800
22/03/2024 +0.2036% 1157.435100 1159.793500 +2.358400
21/03/2024 +0.1296% 1155.936200 1157.435100 +1.498900
20/03/2024 +0.1931% 1153.706600 1155.936200 +2.229600
19/03/2024 +0.1848% 1151.576100 1153.706600 +2.130500
18/03/2024 -0.0085% 1151.674200 1151.576100 -0.098100
15/03/2024 -0.1589% 1153.505500 1151.674200 -1.831300
14/03/2024 -0.1185% 1154.872700 1153.505500 -1.367200
13/03/2024 -0.1597% 1156.718900 1154.872700 -1.846200
12/03/2024 +0.0019% 1156.696600 1156.718900 +0.022300
11/03/2024 +0.1065% 1155.465500 1156.696600 +1.231100
08/03/2024 -0.0501% 1156.045100 1155.465500 -0.579600
07/03/2024 +0.2502% 1153.156500 1156.045100 +2.888600
06/03/2024 +0.1613% 1151.298500 1153.156500 +1.858000
05/03/2024 +0.0758% 1150.426400 1151.298500 +0.872100
04/03/2024 +0.0488% 1149.864600 1150.426400 +0.561800
01/03/2024 +0.1921% 1147.658200 1149.864600 +2.206400
29/02/2024 -0.1301% 1149.152200 1147.658200 -1.494000
28/02/2024 -0.0513% 1149.741900 1149.152200 -0.589700
27/02/2024 -0.0367% 1150.163500 1149.741900 -0.421600
26/02/2024 -0.0676% 1150.941600 1150.163500 -0.778100
23/02/2024 +0.0537% 1150.323800 1150.941600 +0.617800
22/02/2024 +0.1051% 1149.115500 1150.323800 +1.208300
21/02/2024 +0.0190% 1148.896800 1149.115500 +0.218700
20/02/2024 +0.0079% 1148.806200 1148.896800 +0.090600
19/02/2024 +0.0204% 1148.571800 1148.806200 +0.234400
16/02/2024 +0.1451% 1146.906700 1148.571800 +1.665100
15/02/2024 +0.2476% 1144.070200 1146.906700 +2.836500
14/02/2024 -0.1706% 1146.023800 1144.070200 -1.953600
13/02/2024 -0.1773% 1148.057700 1146.023800 -2.033900
12/02/2024 +0.1672% 1146.140100 1148.057700 +1.917600
09/02/2024 +0.1119% 1144.858800 1146.140100 +1.281300
08/02/2024 +0.2579% 1141.909800 1144.858800 +2.949000
07/02/2024 +0.2509% 1139.048300 1141.909800 +2.861500
06/02/2024 -0.0823% 1139.986500 1139.048300 -0.938200
05/02/2024 -0.0479% 1140.532400 1139.986500 -0.545900
02/02/2024 +0.1876% 1138.394300 1140.532400 +2.138100
01/02/2024 +0.4317% 1133.490400 1138.394300 +4.903900
31/01/2024 +0.0916% 1132.452700 1133.490400 +1.037700
30/01/2024 +0.0694% 1131.666500 1132.452700 +0.786200
29/01/2024 +0.3123% 1128.138300 1131.666500 +3.528200
26/01/2024 +0.1949% 1125.941400 1128.138300 +2.196900
25/01/2024 +0.1024% 1124.789400 1125.941400 +1.152000
24/01/2024 +0.2505% 1121.975300 1124.789400 +2.814100
23/01/2024 +0.1285% 1120.534600 1121.975300 +1.440700
22/01/2024 +0.0780% 1119.661000 1120.534600 +0.873600
19/01/2024 -0.0876% 1120.642400 1119.661000 -0.981400
18/01/2024 -0.2568% 1123.523400 1120.642400 -2.881000
17/01/2024 -0.2279% 1126.086500 1123.523400 -2.563100
16/01/2024 +0.1138% 1124.806200 1126.086500 +1.280300
15/01/2024 +0.1911% 1122.659000 1124.806200 +2.147200
12/01/2024 +0.0844% 1121.711800 1122.659000 +0.947200
Mostrando 401 - 500 de 1359 registros
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